Centiva Capital’s Alaska Communications Systems ALSK Stock Holding History

Centiva Capital’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-187,754	Closed	-$625K	–	1795
2021 Q2	$625K	Hold	187,754	–	–	0.01%	744
2021 Q1	$610K	Hold	187,754	–	–	0.02%	487
2020 Q4	$693K	Buy	+187,754	New	+$535K	0.03%	364

Centiva Capital's ALSK Position: Q3 2021 in Review

Centiva Capital sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 187,754 shares — an estimated $625K sold.

Centiva Capital first reported a position in ALSK in Q4 2020 and held it in 3 quarters. The position peaked at $693K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.

Centiva Capital reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 187,754 Alaska Communications Systems shares in Q3 2021, an estimated $625K.
Centiva Capital first reported a position in Alaska Communications Systems in Q4 2020 and held it in 3 quarters.
Centiva Capital's Alaska Communications Systems position peaked at $693K in Q4 2020.
0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.